Company data from Slovak public registers

Active

KaGeDa s.r.o.

Company financial profileCompany ID 43830226Kráľová nad Váhom 622, 92591 Kráľová nad VáhomFounded 2007

Turnover 2025

239 K €

−18 %
Company ID
43830226
Tax ID
2022489084
VAT ID
SK2022489084, under §4, registered since Thursday, December 6, 2007
Registered office
KaGeDa s.r.o.Kráľová nad Váhom 622 92591 Kráľová nad Váhom
Established
Friday, November 30, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/21061/T

Profit 2025

498 €

−98 %

Assets

120 K €

+21 %

Equity

13 K €

+4.1 %

Debt ratio

89.6 %

+1.7 pp

Gross margin

11.9 %

−11 pp
Coming soon

Andromia score

Profit

−98 %
−42 K €−51 K €−11 K €41 K €45 K €−6,473 €−24 K €3,438 €−4,461 €349 €26 K €498 €201420152016201720182019202020212022202320242025

Revenue

−18 %
777 K €538 K €710 K €735 K €506 K €418 K €247 K €245 K €305 K €331 K €288 K €235 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−8.7 pp

Profit / revenue

ROA

0.4 %

−26 pp

Return on assets

ROE

4.0 %

−212 pp

Return on equity

Current ratio

2.89

−12 %

Current assets / current liabilities

Earnings before tax

1,458 €

−95 %

Profit + income tax

Effective tax

65.8 %

+55 pp

Income tax / earnings before tax

Net working capital

69 K €

+0.1 %

Current assets − current liabilities

Revenue CAGR

-10.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

778 K €2014539 K €2015710 K €2016736 K €2017506 K €2018423 K €2019254 K €2020278 K €2021305 K €2022331 K €2023292 K €2024239 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods305 K €331 K €288 K €235 K €
Value added55 K €65 K €65 K €28 K €
Operating revenue305 K €331 K €292 K €239 K €
Profit after tax−4,461 €349 €26 K €498 €
Income tax0 €0 €3,036 €960 €

Assets

  • Non-current assets14 K €
  • Current assets106 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities108 K €

Balance sheet

Assets

Item2022202320242025
Total assets131 K €112 K €99 K €120 K €
Non-current assets13 K €5,051 €0 €14 K €
Property, plant and equipment13 K €5,051 €0 €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets118 K €107 K €99 K €106 K €
Inventory53 K €50 K €51 K €49 K €
Non-current receivables0 €0 €0 €0 €
Current receivables65 K €52 K €43 K €51 K €
Financial accounts106 €5,095 €5,320 €6,084 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities131 K €112 K €99 K €120 K €
Equity476 €825 €12 K €13 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years−21 K €−26 K €−26 K €394 €
Profit/loss for the accounting period after tax−4,461 €349 €26 K €498 €
Liabilities131 K €111 K €87 K €108 K €
Non-current liabilities9,454 €3,929 €618 €685 €
Current liabilities69 K €67 K €30 K €37 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans52 K €40 K €56 K €70 K €
Provisions214 €952 €392 €197 €

Income tax

Tax liability trend

2,880 €2,880 €2,880 €2,880 €2,880 €0 €0 €83 €0 €0 €3,036 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,266.78 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • montáž, rekonštrukcia a údržba vyhradených technických zariadení v oblasti elektrických vyhradených zariadeníValid from Thursday, September 11, 2008
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení v oblasti tlakových vyhradených zariadeníValid from Thursday, September 11, 2008
  • výroba a hutnícke spracovanie kovovValid from Thursday, September 11, 2008
  • činnosť organizačných a ekonomických poradcovValid from Friday, November 30, 2007
  • faktoring a forfaitingValid from Friday, November 30, 2007
  • kancelárske a sekretárske práce (vrátane kopírovacích a rozmnožovacích služieb)Valid from Friday, November 30, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Friday, November 30, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, November 30, 2007
  • podnikateľské poradenstvoValid from Friday, November 30, 2007
  • prenájom motorových vozidielValid from Friday, November 30, 2007

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, August 15, 2008

    Address Hlavná 2115/89, 92701 Šaľa, Slovenská republika

  • KonateľFriday, March 6, 2009 – Monday, August 7, 2017

    Address Murániho 14, 94901 Nitra, Slovenská republika

  • Karol MatulaInactive
    KonateľFriday, August 15, 2008 – Tuesday, April 13, 2021

    Address kpt. Jaroša 1304/35, 92701 Šaľa, Slovenská republika

  • KonateľFriday, November 30, 2007 – Wednesday, September 10, 2008

    Address Jarmočná 629/7, 92701 Šaľa, Slovenská republika

Related persons

1 active of 9
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 14, 2021

    Address Hlavná 2115/89, 92701 Šaľa, Slovenská republika

    Share100 %Contribution10,080 EUR
  • Karol MatulaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 8, 2017 – Tuesday, April 13, 2021

    Address kpt. Jaroša 1304/35, 92701 Šaľa, Slovenská republika

    Share50 %Contribution5,040 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 8, 2017 – Tuesday, April 13, 2021

    Address Hlavná 2115/89, 92701 Šaľa, Slovenská republika

    Share50 %Contribution5,040 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 17, 2009 – Monday, August 7, 2017

    Address Murániho 14, 94901 Nitra, Slovenská republika

    Share33.33 %Contribution3,360 EUR
  • Karol MatulaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 17, 2009 – Monday, August 7, 2017

    Address kpt. Jaroša 1304/35, 92701 Šaľa, Slovenská republika

    Share33.33 %Contribution3,360 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 17, 2009 – Monday, August 7, 2017

    Address Hlavná 2115/89, 92701 Šaľa, Slovenská republika

    Share33.33 %Contribution3,360 EUR
  • Karol MatulaInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 11, 2008 – Monday, March 16, 2009

    Address kpt. Jaroša 1304/35, 92701 Šaľa, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, September 11, 2008 – Monday, March 16, 2009

    Address Hlavná 2115/89, 92701 Šaľa, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, November 30, 2007 – Wednesday, September 10, 2008

    Address Jarmočná 629/7, 92701 Šaľa, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/21061/T
Main activity
Veľkoobchod so železiarskym a inštalatérskym tovarom a vykurovacími zariadeniami a potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KaGeDa s.r.o.

Registered office

KaGeDa s.r.o.

Kráľová nad Váhom 622, 92591 Kráľová nad Váhom

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